Financial results - TEKTON MOTORS IMPEX SRL

Financial Summary - Tekton Motors Impex Srl
Unique identification code: 33535639
Registration number: J12/2561/2014
Nace: 4520
Sales - Ron
557.072
Net Profit - Ron
12.617
Employee
9
The most important financial indicators for the company Tekton Motors Impex Srl - Unique Identification Number 33535639: sales in 2023 was 557.072 euro, registering a net profit of 12.617 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tekton Motors Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.797 232.685 248.397 282.649 291.696 352.722 299.270 351.467 438.981 557.072
Total Income - EUR 52.288 234.908 251.108 283.278 300.547 354.455 302.306 353.371 441.000 558.806
Total Expenses - EUR 56.627 223.546 242.873 273.800 297.533 347.811 283.228 330.116 428.778 541.377
Gross Profit/Loss - EUR -4.339 11.362 8.235 9.478 3.014 6.644 19.078 23.255 12.222 17.429
Net Profit/Loss - EUR -5.908 9.438 6.886 6.757 55 3.216 16.481 20.079 7.993 12.617
Employees 8 9 8 8 8 9 8 9 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.3%, from 438.981 euro in the year 2022, to 557.072 euro in 2023. The Net Profit increased by 4.648 euro, from 7.993 euro in 2022, to 12.617 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tekton Motors Impex Srl - CUI 33535639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.374 9.369 11.877 10.448 17.234 10.706 10.061 12.222 15.373 19.284
Current Assets 15.487 40.327 42.177 46.775 54.421 71.148 66.495 85.943 131.078 144.914
Inventories 5.495 8.192 9.316 10.531 22.554 18.872 19.115 17.954 59.275 77.418
Receivables 8.775 17.867 27.512 23.406 27.960 33.749 22.751 25.124 44.297 43.971
Cash 1.218 14.267 5.350 12.837 3.907 18.528 24.629 42.865 27.506 23.525
Shareholders Funds -5.863 3.526 10.376 16.957 16.702 19.594 35.704 54.992 63.155 75.581
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.125 46.366 43.929 40.589 58.159 62.525 41.217 43.380 83.572 89.071
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.914 euro in 2023 which includes Inventories of 77.418 euro, Receivables of 43.971 euro and cash availability of 23.525 euro.
The company's Equity was valued at 75.581 euro, while total Liabilities amounted to 89.071 euro. Equity increased by 12.617 euro, from 63.155 euro in 2022, to 75.581 in 2023.

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